Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji europejskich rynków rozwiniętych

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Best Styles Euroland Equity - A (EUR)	EUR	135.68	22.02.2017	+0.73%
Allianz Best Styles Euroland Equity - AT (EUR)	EUR	9.64	22.02.2017	+0.73%
Allianz Euroland Equity Growth - A (EUR)	EUR	192.39	22.02.2017	+0.84%
Allianz Euroland Equity Growth - AT (EUR)	EUR	205.55	22.02.2017	+0.84%
Allianz Europe Equity Growth - A (EUR)	EUR	233.91	22.02.2017	+0.85%
Allianz Europe Equity Growth - AT (EUR)	EUR	226.21	18.12.2018	-0.28%
Allianz Europe Equity Growth Select - A (EUR)	EUR	140.03	22.02.2017	+0.80%
Allianz Europe Equity Growth Select - AT (EUR)	EUR	144.10	22.02.2017	+0.80%
Allianz Europe Small Cap Equity - A (EUR)	EUR	187.90	22.02.2017	+0.39%
Allianz Europe Small Cap Equity - AT (EUR)	EUR	240.80	22.02.2017	+0.39%
Allianz European Equity Dividend - A (EUR)	EUR	131.04	22.02.2017	+0.67%
Allianz European Equity Dividend - AT (EUR)	EUR	259.71	22.02.2017	+0.67%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	25.51	18.01.2019	+1.19%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	22.42	18.01.2019	+1.26%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	20.97	18.01.2019	+1.30%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	25.42	18.01.2019	+1.23%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	28.92	18.01.2019	+1.12%
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF)	CHF	14.15	24.02.2016	-3.68%
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP)	GBP	11.77	18.01.2019	+1.20%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	12.52	18.01.2019	+1.21%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	23.10	18.01.2019	+1.23%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	26.28	18.01.2019	+1.15%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	20.92	18.01.2019	+0.87%
BlackRock BGF European Focus Fund - A2 (USD)	USD	23.80	18.01.2019	+0.80%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	11.37	18.01.2019	+0.89%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	19.71	18.01.2019	+0.87%
BlackRock BGF European Fund - A2 (EUR)	EUR	101.27	18.01.2019	+1.15%
BlackRock BGF European Fund - A2 (USD)	USD	115.22	18.01.2019	+1.06%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	10.02	18.01.2019	+1.11%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	15.07	18.01.2019	+1.14%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Fund - E2 (EUR)	EUR	91.78	18.01.2019	+1.15%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	38.34	18.01.2019	+1.29%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	43.62	18.01.2019	+1.21%
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	12.74	18.01.2019	+1.27%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	14.65	18.01.2019	+1.31%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	35.73	18.01.2019	+1.30%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	40.65	18.01.2019	+1.22%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	58.24	18.01.2019	+1.16%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	51.32	18.01.2019	+1.10%
BlackRock BGF European Value Fund - A2 (USD)	USD	66.26	18.01.2019	+1.07%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	10.64	18.01.2019	+1.24%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	53.86	18.01.2019	+1.15%
BlackRock BGF European Value Fund - E2 (USD)	USD	61.28	18.01.2019	+1.07%
BlackRock BGF United Kingdom Fund - A2 (EUR)	EUR	113.90	18.01.2019	+1.59%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	100.37	18.01.2019	+1.53%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	129.58	18.01.2019	+1.49%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	103.20	18.01.2019	+1.58%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	90.94	18.01.2019	+1.53%
BNP Paribas L1 Equity Europe (EUR)	EUR	30.34	17.01.2019	+0.07%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	14.09	18.01.2019	+1.66%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	17.14	18.01.2019	+1.78%
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	22.66	18.01.2019	+1.80%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	48.62	18.01.2019	+1.78%
Franklin Euroland Fund - A(acc) (EUR)	EUR	22.03	17.05.2017	-1.39%
Franklin Euroland Fund - A(acc) (USD)	USD	16.06	14.12.2016	-1.59%
Franklin Euroland Fund - N(acc) (EUR)	EUR	20.68	17.05.2017	-1.38%
Franklin European Dividend Fund - A(acc) (EUR)	EUR	15.97	18.01.2019	+1.46%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	15.10	18.01.2019	+1.48%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	11.44	18.01.2019	+1.51%
Franklin European Fund - A(acc) (EUR)	EUR	16.14	08.12.2017	+0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin European Fund - N(acc) (EUR)	EUR	15.39	08.12.2017	+0.20%
Franklin European Growth Fund - A(acc) (EUR)	EUR	14.76	18.01.2019	+0.75%
Franklin European Growth Fund - A(acc) (USD)	USD	10.69	18.01.2019	+0.47%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	11.06	18.01.2019	+0.73%
Franklin European Growth Fund - N(acc) (EUR)	EUR	12.85	18.01.2019	+0.71%
Franklin European Growth Fund - N(acc) (USD)	USD	10.22	18.01.2019	+0.39%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	22.92	18.01.2019	+1.37%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	10.63	18.01.2019	+1.43%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	18.67	18.01.2019	+1.36%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	10.64	18.01.2019	+1.33%
HSBC GIF Euroland Equity EC (EUR)	EUR	35.14	17.01.2019	-0.33%
HSBC GIF Euroland Growth M1C (EUR)	EUR	15.70	17.01.2019	+0.13%
HSBC GIF European Equity EC (EUR)	EUR	38.16	17.01.2019	-0.19%
HSBC GIF UK Equity EC (GBP)	GBP	36.25	17.01.2019	-0.27%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	215.06	18.01.2019	+1.65%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	16.63	18.01.2019	+1.34%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	159.99	18.01.2019	+1.30%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	115.47	18.01.2019	+1.27%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	196.57	18.01.2019	+1.31%
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR)	EUR	175.53	22.08.2016	+0.45%
JPM Euroland Select Equity Fund JPM A (acc) (EUR)	EUR	10.91	09.02.2018	-2.06%
JPM Europe Dynamic Fund JPM A (acc) (EUR)	EUR	21.33	18.01.2019	+1.62%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	12.94	18.01.2019	+1.57%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	12.03	18.01.2019	+1.52%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	165.75	18.01.2019	+1.57%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	133.73	18.01.2019	+1.47%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	17.16	18.01.2019	+1.60%
JPM Europe Equity Fund JPM A (acc) (USD)	USD	18.69	18.01.2019	+1.52%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	15.70	18.01.2019	+1.82%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	19.46	18.01.2019	+1.67%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Select Equity Fund JPM A (acc) (EUR)	EUR	1278.32	18.01.2019	+1.72%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	150.22	18.01.2019	+1.61%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	11.99	23.02.2018	+0.50%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	16.46	23.02.2018	+0.37%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	197.73	18.01.2019	+1.58%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	147.91	18.01.2019	+1.54%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	26.31	18.01.2019	+1.27%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	15.09	18.01.2019	+1.82%
JPM Germany Equity Fund JPM A (acc) (EUR)	EUR	27.76	09.02.2018	-2.05%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)	EUR	20.87	23.02.2018	+0.19%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD)	USD	25.68	23.02.2018	0.00%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	116.26	18.01.2019	-0.03%
Parvest Equity Best Selection Europe (EUR)	EUR	199.47	17.01.2019	+0.17%
Schroder ISF EURO Equity A Acc (EUR)	EUR	33.47	18.01.2019	+1.83%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	107.78	18.01.2019	+1.84%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	60.64	18.01.2019	+1.95%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	19.70	18.01.2019	+1.70%
Schroder ISF European Large Cap A Acc (EUR)	EUR	237.13	18.01.2019	+1.56%
Schroder ISF European Special Situations A Acc (EUR)	EUR	166.28	18.01.2019	+1.49%
Schroder ISF Italian Equity A Acc (EUR)	EUR	31.49	18.01.2019	+1.29%
Templeton Euroland Fund - A(acc) (EUR)	EUR	21.17	18.01.2019	+1.49%
Templeton Euroland Fund - N(acc) (EUR)	EUR	12.19	18.01.2019	+1.50%